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600517 State Grid Yingda

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  • 5.21
  • +0.03+0.58%
Trading Oct 17 13:03 CST
29.79BMarket Cap19.51P/E (TTM)

State Grid Yingda Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
15.78%3.12B
17.12%1.56B
-4.65%7.13B
-3.56%4.27B
6.86%2.69B
18.63%1.33B
37.55%7.47B
-18.88%4.43B
-27.41%2.52B
-10.07%1.12B
Refunds of taxes and levies
-49.17%3.3M
-42.23%2.46M
-66.19%5.09M
-19.51%8.59M
-25.82%6.49M
80.29%4.25M
258.57%15.06M
-80.10%10.67M
-83.42%8.75M
1,173.63%2.36M
Cash received from interests, fees and commissions
-0.09%2.08B
-3.06%1.04B
3.15%4.07B
0.22%3.03B
1.89%2.09B
6.25%1.07B
4.71%3.95B
6.02%3.03B
9.98%2.05B
18.23%1.01B
Net increase in repurchase business capital
-142.19%-239.37M
-159.93%-1.03B
124.40%1.09B
-33.76%1.59B
-53.77%567.35M
240.20%1.73B
-45.92%483.96M
2.35%2.4B
-36.42%1.23B
-75.51%507.05M
Net increase in funds disbursed
-113.08%-170M
-14.00%430M
--1.27B
150.00%500M
230.00%1.3B
150.00%500M
----
-233.33%-1B
-900.00%-1B
-225.00%-1B
Net cash received from trading securities
179.08%304.57M
337.66%247.87M
----
1.67%-913.27M
-267.08%-385.15M
31.04%-104.29M
----
-170.04%-928.81M
-39.77%230.51M
64.42%-151.25M
Cash received relating to other operating activities
214.30%3.09B
418.65%2.52B
117.85%2.76B
7.94%1.57B
22.63%982.06M
-16.15%486.44M
-10.84%1.27B
-39.79%1.46B
10.45%800.86M
-51.84%580.14M
Cash inflows from operating activities
12.93%8.19B
-8.72%4.77B
17.80%16.32B
7.13%10.06B
24.25%7.25B
109.12%5.22B
1.11%13.85B
-35.03%9.39B
-29.91%5.83B
-57.55%2.5B
Goods services cash paid
-2.72%2.41B
-3.12%1.36B
-10.75%5.47B
-12.82%3.43B
1.42%2.48B
11.81%1.41B
8.32%6.13B
-41.75%3.94B
-48.26%2.45B
-31.43%1.26B
Staff behalf paid
-2.28%454M
0.92%271.51M
6.41%963.17M
1.36%616.23M
7.25%464.58M
5.82%269.04M
1.84%905.16M
8.22%607.97M
9.85%433.16M
9.00%254.23M
All taxes paid
5.69%1.28B
-28.16%492.49M
16.71%2.27B
9.33%1.71B
12.61%1.21B
25.21%685.51M
11.81%1.94B
21.38%1.57B
109.45%1.07B
26.01%547.5M
Net lend capital
----
----
----
----
----
----
--1B
----
----
----
Cash paid for fees and commissions
-16.03%163.4M
-19.02%89.42M
16.39%371.86M
-7.66%284.12M
-5.64%194.6M
2.52%110.43M
-23.74%319.48M
-17.36%307.68M
-8.86%206.22M
-1.59%107.71M
Net increase in financial assets held for trading purposes
21.42%1.58B
--2.31B
467.17%3.86B
-3.15%1.99B
197.16%1.3B
----
-21.58%680.96M
563.78%2.06B
308.17%437.13M
-2.96%327.14M
Cash paid relating to other operating activities
-26.19%1.61B
-70.57%908.77M
24.01%1.13B
182.48%2.64B
177.08%2.18B
1,223.48%3.09B
-69.42%914.62M
-76.13%934.95M
-68.09%785.33M
-89.01%233.33M
Cash outflows from operating activities
-9.86%7.15B
-4.45%5.37B
23.47%15.52B
21.50%10.69B
65.32%7.93B
105.88%5.61B
-2.88%12.57B
-35.13%8.8B
-44.92%4.8B
-47.66%2.73B
Net cash flows from operating activities
253.36%1.04B
-52.23%-599.64M
-37.57%803.22M
-208.37%-636.09M
-165.29%-678.43M
-70.80%-393.91M
68.97%1.29B
-33.47%586.96M
372.19%1.04B
-134.39%-230.62M
Investing cash flow
Cash received from disposal of investments
106.47%4.62B
1,820.96%2.03B
-33.42%602.14M
1,069.47%6.43B
642.09%2.24B
-58.19%105.63M
-48.04%904.37M
-76.08%550.09M
-78.62%301.56M
-69.01%252.65M
Cash received from returns on investments
-19.21%12.19M
299.42%8.15M
12.17%81.38M
40.75%37.47M
-15.99%15.09M
-40.08%2.04M
-58.16%72.55M
-81.25%26.62M
-85.88%17.97M
-97.66%3.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
236.59%383.53K
145.47%238.1K
343.46%9.14M
100.80%2.21M
-89.27%113.95K
-83.83%97K
65.28%2.06M
57.19%1.1M
119.71%1.06M
35.02%599.93K
Cash inflows from investing activities
105.64%4.63B
1,790.65%2.04B
-29.25%692.65M
1,020.23%6.47B
602.78%2.25B
-58.01%107.76M
-47.59%978.97M
-80.29%577.82M
-82.56%320.59M
-76.48%256.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.61%40.53M
-49.85%18.89M
33.50%196.02M
6.04%91.23M
38.02%67.11M
37.09%37.66M
25.57%146.83M
89.88%86.03M
76.55%48.62M
182.72%27.47M
Cash paid to acquire investments
71.92%4.04B
1,611.99%1.54B
-60.16%348.09M
1,084.95%6.34B
638.19%2.35B
-15.60%89.96M
-52.27%873.64M
-79.34%534.88M
-74.76%318.33M
-84.12%106.59M
Cash paid relating to other investing activities
----
----
--6.83M
----
----
----
----
-99.99%53.55K
----
----
Cash outflows from investing activities
68.82%4.08B
1,121.58%1.56B
-46.01%550.94M
935.37%6.43B
558.67%2.42B
-4.81%127.62M
-47.60%1.02B
-79.92%620.97M
-77.94%366.96M
-86.79%134.06M
Net cash flows from investing activities
437.04%552.63M
2,509.59%478.45M
441.44%141.71M
200.77%43.49M
-253.65%-163.97M
-116.20%-19.86M
47.74%-41.5M
73.19%-43.16M
-126.56%-46.36M
61.12%122.6M
Financing cash flow
Cash from bonds issue
-93.31%54.59M
----
----
-53.04%915.63M
-8.52%815.54M
-29.03%250M
----
-23.54%1.95B
--891.49M
-66.45%352.26M
Cash from borrowing
----
----
-60.33%1.48B
-51.35%343M
-70.53%140M
-82.61%20M
4.87%3.73B
-80.53%705M
-88.44%475M
-64.06%115M
Cash received relating to other financing activities
1,555.16%552.11M
-31.98%21.17M
40.79%85.38M
20.90%57.48M
15.87%33.36M
556.74%31.13M
96.66%60.64M
81.53%47.54M
14.29%28.79M
-55.71%4.74M
Cash inflows from financing activities
-38.65%606.7M
-92.97%21.17M
-58.72%1.57B
-51.30%1.32B
-29.13%988.9M
-36.20%301.13M
-52.15%3.79B
-56.39%2.7B
-66.26%1.4B
-65.81%472M
Borrowing repayment
-48.40%885M
----
0.15%3.7B
-12.06%2.56B
3.16%1.72B
61.42%915M
-33.39%3.69B
-36.23%2.91B
-35.31%1.66B
-67.04%566.85M
Dividend interest payment
-64.03%175.44M
-82.44%3.63M
-7.80%538.23M
-9.31%509.44M
-7.85%487.76M
-0.70%20.65M
-27.60%583.74M
-26.72%561.74M
-25.23%529.33M
-51.24%20.8M
-Including:Cash payments for dividends or profit to minority shareholders
44.45%159.57M
----
10.89%111.19M
10.79%110.47M
10.79%110.47M
----
-65.48%100.27M
-65.61%99.7M
-65.55%99.7M
----
Cash payments relating to other financing activities
69.19%79.34M
237.21%52.55M
-6.61%156.24M
-6.60%91.72M
-24.82%46.9M
-61.26%15.58M
194.41%167.29M
176.92%98.2M
123.70%62.38M
455.87%40.23M
Cash outflows from financing activities
-49.34%1.14B
-94.09%56.18M
-1.15%4.39B
-11.48%3.16B
-0.20%2.25B
51.50%951.23M
-30.64%4.44B
-33.46%3.57B
-31.81%2.25B
-64.52%627.87M
Net cash flows from financing activities
57.72%-533.08M
94.62%-35M
-334.47%-2.83B
-112.84%-1.84B
-46.79%-1.26B
-317.07%-650.1M
-142.79%-650.23M
-203.77%-865.58M
-203.56%-858.89M
59.95%-155.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-60.30%319.1K
145.33%154.62K
-97.66%258.41K
-94.11%617.06K
-84.29%803.74K
31.09%-341.13K
544.90%11.03M
1,367.13%10.48M
643.53%5.12M
-216.85%-495.01K
Net increase in cash and cash equivalents
150.43%1.06B
85.34%-156.04M
-410.24%-1.88B
-681.97%-2.43B
-1,613.80%-2.1B
-302.51%-1.06B
-72.45%605.95M
-120.03%-311.3M
-77.65%138.88M
-173.88%-264.39M
Add:Begin period cash and cash equivalents
-20.75%7.18B
-20.71%7.18B
7.17%9.06B
7.17%9.06B
7.17%9.06B
7.17%9.06B
35.17%8.45B
30.60%8.45B
35.17%8.45B
35.17%8.45B
End period cash equivalent
18.44%8.24B
-12.10%7.03B
-20.75%7.18B
-18.63%6.62B
-19.03%6.96B
-2.37%7.99B
7.17%9.06B
1.43%8.14B
24.97%8.59B
23.85%8.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 15.78%3.12B17.12%1.56B-4.65%7.13B-3.56%4.27B6.86%2.69B18.63%1.33B37.55%7.47B-18.88%4.43B-27.41%2.52B-10.07%1.12B
Refunds of taxes and levies -49.17%3.3M-42.23%2.46M-66.19%5.09M-19.51%8.59M-25.82%6.49M80.29%4.25M258.57%15.06M-80.10%10.67M-83.42%8.75M1,173.63%2.36M
Cash received from interests, fees and commissions -0.09%2.08B-3.06%1.04B3.15%4.07B0.22%3.03B1.89%2.09B6.25%1.07B4.71%3.95B6.02%3.03B9.98%2.05B18.23%1.01B
Net increase in repurchase business capital -142.19%-239.37M-159.93%-1.03B124.40%1.09B-33.76%1.59B-53.77%567.35M240.20%1.73B-45.92%483.96M2.35%2.4B-36.42%1.23B-75.51%507.05M
Net increase in funds disbursed -113.08%-170M-14.00%430M--1.27B150.00%500M230.00%1.3B150.00%500M-----233.33%-1B-900.00%-1B-225.00%-1B
Net cash received from trading securities 179.08%304.57M337.66%247.87M----1.67%-913.27M-267.08%-385.15M31.04%-104.29M-----170.04%-928.81M-39.77%230.51M64.42%-151.25M
Cash received relating to other operating activities 214.30%3.09B418.65%2.52B117.85%2.76B7.94%1.57B22.63%982.06M-16.15%486.44M-10.84%1.27B-39.79%1.46B10.45%800.86M-51.84%580.14M
Cash inflows from operating activities 12.93%8.19B-8.72%4.77B17.80%16.32B7.13%10.06B24.25%7.25B109.12%5.22B1.11%13.85B-35.03%9.39B-29.91%5.83B-57.55%2.5B
Goods services cash paid -2.72%2.41B-3.12%1.36B-10.75%5.47B-12.82%3.43B1.42%2.48B11.81%1.41B8.32%6.13B-41.75%3.94B-48.26%2.45B-31.43%1.26B
Staff behalf paid -2.28%454M0.92%271.51M6.41%963.17M1.36%616.23M7.25%464.58M5.82%269.04M1.84%905.16M8.22%607.97M9.85%433.16M9.00%254.23M
All taxes paid 5.69%1.28B-28.16%492.49M16.71%2.27B9.33%1.71B12.61%1.21B25.21%685.51M11.81%1.94B21.38%1.57B109.45%1.07B26.01%547.5M
Net lend capital --------------------------1B------------
Cash paid for fees and commissions -16.03%163.4M-19.02%89.42M16.39%371.86M-7.66%284.12M-5.64%194.6M2.52%110.43M-23.74%319.48M-17.36%307.68M-8.86%206.22M-1.59%107.71M
Net increase in financial assets held for trading purposes 21.42%1.58B--2.31B467.17%3.86B-3.15%1.99B197.16%1.3B-----21.58%680.96M563.78%2.06B308.17%437.13M-2.96%327.14M
Cash paid relating to other operating activities -26.19%1.61B-70.57%908.77M24.01%1.13B182.48%2.64B177.08%2.18B1,223.48%3.09B-69.42%914.62M-76.13%934.95M-68.09%785.33M-89.01%233.33M
Cash outflows from operating activities -9.86%7.15B-4.45%5.37B23.47%15.52B21.50%10.69B65.32%7.93B105.88%5.61B-2.88%12.57B-35.13%8.8B-44.92%4.8B-47.66%2.73B
Net cash flows from operating activities 253.36%1.04B-52.23%-599.64M-37.57%803.22M-208.37%-636.09M-165.29%-678.43M-70.80%-393.91M68.97%1.29B-33.47%586.96M372.19%1.04B-134.39%-230.62M
Investing cash flow
Cash received from disposal of investments 106.47%4.62B1,820.96%2.03B-33.42%602.14M1,069.47%6.43B642.09%2.24B-58.19%105.63M-48.04%904.37M-76.08%550.09M-78.62%301.56M-69.01%252.65M
Cash received from returns on investments -19.21%12.19M299.42%8.15M12.17%81.38M40.75%37.47M-15.99%15.09M-40.08%2.04M-58.16%72.55M-81.25%26.62M-85.88%17.97M-97.66%3.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 236.59%383.53K145.47%238.1K343.46%9.14M100.80%2.21M-89.27%113.95K-83.83%97K65.28%2.06M57.19%1.1M119.71%1.06M35.02%599.93K
Cash inflows from investing activities 105.64%4.63B1,790.65%2.04B-29.25%692.65M1,020.23%6.47B602.78%2.25B-58.01%107.76M-47.59%978.97M-80.29%577.82M-82.56%320.59M-76.48%256.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.61%40.53M-49.85%18.89M33.50%196.02M6.04%91.23M38.02%67.11M37.09%37.66M25.57%146.83M89.88%86.03M76.55%48.62M182.72%27.47M
Cash paid to acquire investments 71.92%4.04B1,611.99%1.54B-60.16%348.09M1,084.95%6.34B638.19%2.35B-15.60%89.96M-52.27%873.64M-79.34%534.88M-74.76%318.33M-84.12%106.59M
Cash paid relating to other investing activities ----------6.83M-----------------99.99%53.55K--------
Cash outflows from investing activities 68.82%4.08B1,121.58%1.56B-46.01%550.94M935.37%6.43B558.67%2.42B-4.81%127.62M-47.60%1.02B-79.92%620.97M-77.94%366.96M-86.79%134.06M
Net cash flows from investing activities 437.04%552.63M2,509.59%478.45M441.44%141.71M200.77%43.49M-253.65%-163.97M-116.20%-19.86M47.74%-41.5M73.19%-43.16M-126.56%-46.36M61.12%122.6M
Financing cash flow
Cash from bonds issue -93.31%54.59M---------53.04%915.63M-8.52%815.54M-29.03%250M-----23.54%1.95B--891.49M-66.45%352.26M
Cash from borrowing ---------60.33%1.48B-51.35%343M-70.53%140M-82.61%20M4.87%3.73B-80.53%705M-88.44%475M-64.06%115M
Cash received relating to other financing activities 1,555.16%552.11M-31.98%21.17M40.79%85.38M20.90%57.48M15.87%33.36M556.74%31.13M96.66%60.64M81.53%47.54M14.29%28.79M-55.71%4.74M
Cash inflows from financing activities -38.65%606.7M-92.97%21.17M-58.72%1.57B-51.30%1.32B-29.13%988.9M-36.20%301.13M-52.15%3.79B-56.39%2.7B-66.26%1.4B-65.81%472M
Borrowing repayment -48.40%885M----0.15%3.7B-12.06%2.56B3.16%1.72B61.42%915M-33.39%3.69B-36.23%2.91B-35.31%1.66B-67.04%566.85M
Dividend interest payment -64.03%175.44M-82.44%3.63M-7.80%538.23M-9.31%509.44M-7.85%487.76M-0.70%20.65M-27.60%583.74M-26.72%561.74M-25.23%529.33M-51.24%20.8M
-Including:Cash payments for dividends or profit to minority shareholders 44.45%159.57M----10.89%111.19M10.79%110.47M10.79%110.47M-----65.48%100.27M-65.61%99.7M-65.55%99.7M----
Cash payments relating to other financing activities 69.19%79.34M237.21%52.55M-6.61%156.24M-6.60%91.72M-24.82%46.9M-61.26%15.58M194.41%167.29M176.92%98.2M123.70%62.38M455.87%40.23M
Cash outflows from financing activities -49.34%1.14B-94.09%56.18M-1.15%4.39B-11.48%3.16B-0.20%2.25B51.50%951.23M-30.64%4.44B-33.46%3.57B-31.81%2.25B-64.52%627.87M
Net cash flows from financing activities 57.72%-533.08M94.62%-35M-334.47%-2.83B-112.84%-1.84B-46.79%-1.26B-317.07%-650.1M-142.79%-650.23M-203.77%-865.58M-203.56%-858.89M59.95%-155.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -60.30%319.1K145.33%154.62K-97.66%258.41K-94.11%617.06K-84.29%803.74K31.09%-341.13K544.90%11.03M1,367.13%10.48M643.53%5.12M-216.85%-495.01K
Net increase in cash and cash equivalents 150.43%1.06B85.34%-156.04M-410.24%-1.88B-681.97%-2.43B-1,613.80%-2.1B-302.51%-1.06B-72.45%605.95M-120.03%-311.3M-77.65%138.88M-173.88%-264.39M
Add:Begin period cash and cash equivalents -20.75%7.18B-20.71%7.18B7.17%9.06B7.17%9.06B7.17%9.06B7.17%9.06B35.17%8.45B30.60%8.45B35.17%8.45B35.17%8.45B
End period cash equivalent 18.44%8.24B-12.10%7.03B-20.75%7.18B-18.63%6.62B-19.03%6.96B-2.37%7.99B7.17%9.06B1.43%8.14B24.97%8.59B23.85%8.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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